证券记录 · 已归档季度
AMSF
AMERISAFE, Inc. · Financial Services · Insurance - Specialty
15被追踪持有人
+2Δ持有人
6.98M持有股份
$305.17M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 +5.5% ·
净新建仓位 +13.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +2 | 14.96M | $505.97M | +7 | −4 |
| Q1 2026 | 79 | -1 | 14.22M | $474.01M | +9 | −10 |
| Q4 2025 | 80 | +1 | 14.15M | $543.64M | +1 | — |
| Q3 2025 | 17 | 0 | 8.12M | $355.86M | — | −1 |
| Q2 2025 | 15 | +2 | 6.98M | $305.17M | +2 | — |
| Q1 2025 | 10 | -1 | 1.83M | $96.38M | +1 | −2 |
| Q4 2024 | 11 | +2 | 1.88M | $96.90M | +3 | −1 |
| Q3 2024 | 8 | -2 | 1.05M | $50.57M | — | −2 |
| Q2 2024 | 10 | — | 994.43K | $43.65M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.31M | — | $144.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 1.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 1.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 1.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 1.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 1.42M | — | $62.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 789.17K | -2.1% | $34.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 561.96K | +1.3% | $24.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 561.96K | +1.3% | $24.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 225.10K | +15.0% | $9.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 205.64K | +95.2% | $8.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 205.64K | +95.2% | $8.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 80.57K | +220.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Marshall Wace ✦ | 80.32K | 新增 | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 80.32K | 新增 | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 69.44K | +122.7% | $3.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 57.76K | -30.8% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 57.76K | -30.8% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 57.76K | -30.8% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 57.76K | -30.8% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 57.76K | -30.8% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (被动) | 53.50K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 45.60K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 45.60K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 42.89K | +322.0% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 18.67K | +5.9% | $817,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 15.40K | +239.3% | $673,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $3.51M | 0.0% |
| Marshall Wace | $3.51M | 0.0% |
| Norges Bank | $2.34M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 181 持有人, 18.13M 股份, $593.87M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据